KTA
Keeley-Teton Advisors’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,212
| Closed | -$358K | – | 350 |
|
|
2024
Q1 | $358K | Hold |
8,212
| – | – | 0.04% | 309 |
|
|
2023
Q4 | $337K | Hold |
8,212
| – | – | 0.04% | 320 |
|
|
2023
Q3 | $302K | Hold |
8,212
| – | – | 0.04% | 311 |
|
|
2023
Q2 | $286K | Hold |
8,212
| – | – | 0.04% | 321 |
|
|
2023
Q1 | $259K | Hold |
8,212
| – | – | 0.03% | 349 |
|
|
2022
Q4 | $268K | Hold |
8,212
| – | – | 0.03% | 348 |
|
|
2022
Q3 | $251K | Hold |
8,212
| – | – | 0.03% | 340 |
|
|
2022
Q2 | $244K | Sell |
8,212
-1,106
| -12% | -$32.9K | 0.03% | 353 |
|
|
2022
Q1 | $336K | Hold |
9,318
| – | – | 0.04% | 342 |
|
|
2021
Q4 | $340K | Hold |
9,318
| – | – | 0.04% | 288 |
|
|
2021
Q3 | $348K | Buy |
+9,318
| New | +$348K | 0.04% | 290 |
|
|
2021
Q2 | – | Sell |
-9,318
| Closed | -$294K | – | 287 |
|
|
2021
Q1 | $294K | Hold |
9,318
| – | – | 0.03% | 289 |
|
|
2020
Q4 | $272K | Hold |
9,318
| – | – | 0.04% | 235 |
|
|
2020
Q3 | $220K | Buy |
+9,318
| New | +$220K | 0.04% | 234 |
|
|
2020
Q1 | – | Sell |
-9,318
| Closed | -$232K | – | 254 |
|
|
2019
Q4 | $232K | Sell |
9,318
-215
| -2% | -$5.35K | 0.02% | 254 |
|
|
2019
Q3 | $227K | Buy |
9,533
+1
| +0% | +$24 | 0.02% | 252 |
|
|
2019
Q2 | $248K | Hold |
9,532
| – | – | 0.02% | 254 |
|
|
2019
Q1 | $251K | Buy |
9,532
+2
| +0% | +$53 | 0.02% | 255 |
|
|
2018
Q4 | $236K | Hold |
9,530
| – | – | 0.02% | 251 |
|
|
2018
Q3 | $230K | Buy |
9,530
+1
| +0% | +$24 | 0.02% | 251 |
|
|
2018
Q2 | $240K | Hold |
9,529
| – | – | 0.02% | 262 |
|
|
2018
Q1 | $250K | Sell |
9,529
-201
| -2% | -$5.27K | 0.02% | 259 |
|
|
2017
Q4 | $271K | Hold |
9,730
| – | – | 0.02% | 256 |
|
|
2017
Q3 | $245K | Buy |
9,730
+1
| +0% | +$25 | 0.01% | 263 |
|
|
2017
Q2 | $238K | Hold |
9,729
| – | – | 0.01% | 266 |
|
|
2017
Q1 | $235K | Buy |
+9,729
| New | +$235K | 0.01% | 262 |
|